Anic Equity¶
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Total return since start: 0.567 %¶
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Equity now: -----------------------------> 47869.34 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46474.49 Kr¶
PnL: ---------------------------------------> -414.08 Kr¶
DD now: ---------------------------------> -1.564 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 09:50:46.332891'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Sampo Oyj SDB | 7 | 3745.00 | -105.00 | -2.73 | 3850.000000 |
| Fasadgruppen Group | 35 | 3598.00 | -213.00 | -5.59 | 3810.999990 |
| Axfood | 13 | 3615.30 | -140.70 | -3.75 | 3756.000001 |
| Nordea Bank Abp | 29 | 3478.84 | 24.84 | 0.72 | 3453.999992 |
| SAAB B | 8 | 3292.00 | -85.00 | -2.52 | 3377.000000 |
| Ovzon | 52 | 3036.80 | -325.20 | -9.67 | 3361.999992 |
| Beijer Electronics Group | 26 | 3187.60 | 216.60 | 7.29 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | 2950.00 | 23.00 | 0.79 | 2927.000000 |
| HEBA B | 70 | 2744.00 | 108.00 | 4.1 | 2636.000010 |
| OX2 | 18 | 1585.80 | -78.20 | -4.7 | 1663.999992 |
| Boozt | 12 | 1645.20 | -8.80 | -0.53 | 1653.999996 |
| Essity A | 4 | 1156.00 | 7.00 | 0.61 | 1149.000000 |
| HMS Networks | 2 | 710.00 | 37.00 | 5.5 | 673.000000 |
| Vivesto | 1368 | 553.77 | -59.23 | -9.66 | 612.999432 |
| International Petroleum Corp. | 5 | 521.50 | -73.07 | -12.29 | 594.565215 |
| Midsona B | 63 | 589.05 | 6.05 | 1.04 | 582.999984 |
| Creaspac SPAC | 6 | 576.60 | -0.40 | -0.07 | 577.000002 |
| Corem Property Group B | 59 | 656.08 | 79.08 | 13.71 | 576.999999 |
| Essity B | 2 | 579.00 | 5.00 | 0.87 | 574.000000 |
| Resurs Holding | 22 | 585.42 | 11.42 | 1.99 | 573.999998 |
| Securitas B | 6 | 569.04 | -0.96 | -0.17 | 570.000000 |
| Swedbank A | 3 | 565.65 | 1.65 | 0.29 | 564.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 572.25 | 10.25 | 1.82 | 562.000005 |
| AcadeMedia | 12 | 561.36 | 4.36 | 0.78 | 557.000004 |
| Handelsbanken A | 5 | 555.00 | 9.00 | 1.65 | 546.000000 |
| Norva24 Group | 16 | 560.00 | 17.00 | 3.13 | 543.000000 |
| Karnov Group | 9 | 539.10 | 3.10 | 0.58 | 536.000004 |
| CTEK | 13 | 514.67 | -19.33 | -3.62 | 533.999999 |
| Coor Service Management Hold. | 8 | 540.80 | 8.80 | 1.65 | 532.000000 |
| OEM International B | 7 | 545.30 | 17.30 | 3.28 | 527.999997 |
| Intrum | 4 | 537.60 | 10.60 | 2.01 | 527.000000 |
| Eastnine | 4 | 498.40 | 7.40 | 1.51 | 491.000000 |
| MedCap | 2 | 424.00 | 3.00 | 0.71 | 421.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 427.60 | 72.60 | 20.45 | 355.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 257.76 | 11.76 | 4.78 | 246.000000 |
| TOTAL | 46474.49 | -414.08 | -1.56396% | 46888.564618 |
Updated:¶
'2023-01-13 09:50:58.676148'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
